Each N-PORT filing of IBDZ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ibdz/https://themulden.com/funds/ibdz/373 positions became 372: 0 added (0% of the fund), 1 dropped (0.18%). Turnover proxy 3.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.4% to 0.9%; BRISTOL-MYERS SQUIBB CO 0.73% to 0.82%; JOHN DEERE CAPITAL CORP 0.24% to 0.3%; VERIZON COMMUNICATIONS 0.56% to 0.61%; METLIFE INC 0.27% to 0.33%; UNION ELECTRIC CO 0.14% to 0.2%. Largest decreases: JBS NV/USA FOODS/FOOD CO 0.54% to 0.22%; BOEING CO/THE 0.9% to 0.82%; GEORGIA POWER CO 0.31% to 0.25%; CHUBB INA HOLDINGS LLC 0.54% to 0.49%; WYETH LLC 0.27% to 0.22%; SIMON PROPERTY GROUP LP 0.35% to 0.3%. Gone: APTIV SWISS HOLDINGS LTD (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ibdz/https://themulden.com/funds/ibdz/374 positions became 373: 1 added (0.26% of the fund), 2 dropped (0.32%). Turnover proxy 2.8%. Largest increases: SOLVENTUM CORP 0.5% to 0.57%; FEDEX CORP 0.05% to 0.12%; HCA INC 0.41% to 0.46%; KINDER MORGAN INC 0.25% to 0.28%; LOCKHEED MARTIN CORP 0.2% to 0.23%; PPL CAPITAL FUNDING INC 0.24% to 0.28%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.61% to 0.4%; BRISTOL-MYERS SQUIBB CO 0.84% to 0.73%; COMMONSPIRIT HEALTH 0.22% to 0.16%; ORACLE CORP 0.54% to 0.48%; UNITEDHEALTH GROUP INC 0.67% to 0.61%; JOHN DEERE CAPITAL CORP 0.28% to 0.24%. New: CANADIAN NATL RESOURCES (0.26%). Gone: CANADIAN NATL RESOURCES (0.24%), FEDEX CORP (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ibdz/https://themulden.com/funds/ibdz/375 positions became 374: 3 added (1.4% of the fund), 4 dropped (1.49%). Turnover proxy 3.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.42% to 0.61%; ARIZONA PUBLIC SERVICE 0.16% to 0.25%; BOEING CO/THE 0.85% to 0.9%; AEP TEXAS INC 0.14% to 0.18%; HUMANA INC 0.26% to 0.3%; AUTOMATIC DATA PROCESSNG 0.3% to 0.34%. Largest decreases: SOLVENTUM CORP 0.57% to 0.5%; BOEING CO 0.3% to 0.26%; BOARDWALK PIPELINES LP 0.21% to 0.18%; CANADIAN NATL RAILWAY 0.21% to 0.18%; WALT DISNEY COMPANY/THE 0.38% to 0.35%; PUBLIC SERVICE ENTERPRIS 0.19% to 0.16%. New: BROADCOM INC (0.93%), SOUTH BOW USA INFRA HLDS (0.41%), FEDEX CORP (0.05%). Gone: BROADCOM INC (0.96%), SOUTH BOW USA INFRA HLDS (0.39%), HUNTSMAN INTERNATIONAL L (0.1%), FEDEX CORP (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ibdz/https://themulden.com/funds/ibdz/376 positions became 375: 5 added (1.2% of the fund), 6 dropped (1.26%). Turnover proxy 3.6%. Largest increases: SYSTEM ENERGY RESOURCES 0.1% to 0.18%; ENTERGY ARKANSAS LLC 0.15% to 0.22%; VALE OVERSEAS LIMITED 0.06% to 0.11%; BERRY GLOBAL INC 0.22% to 0.27%; WALT DISNEY COMPANY/THE 0.33% to 0.38%; TOTALENERGIES CAPITAL SA 0.38% to 0.42%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.67% to 0.42%; ORACLE CORP 0.61% to 0.56%; UNITEDHEALTH GROUP INC 0.46% to 0.41%; SOUTHERN CO 0.41% to 0.37%; TYSON FOODS INC 0.34% to 0.31%; ENTERPRISE PRODUCTS OPER 0.37% to 0.34%. New: HA SUSTAINABLE INF CAP (0.31%), SMURFIT KAPPA TREASURY (0.3%), BLACKSTONE PRIVATE CRE (0.25%), ONEOK INC (0.17%), HELMERICH & PAYNE INC (0.16%). Gone: HA SUSTAINABLE INF CAP (0.32%), SMURFIT KAPPA TREASURY (0.29%), BLACKSTONE PRIVATE CRE (0.24%), ENLINK MIDSTREAM LLC (0.17%), HELMERICH & PAYNE INC (0.15%), WHIRLPOOL CORP (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ibdz/https://themulden.com/funds/ibdz/376 positions became 376: 3 added (0.37% of the fund), 3 dropped (0.55%). Turnover proxy 3.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.55% to 0.67%; PUBLIC SERVICE COLORADO 0.18% to 0.28%; FLORIDA POWER & LIGHT CO 0.26% to 0.35%; CHENIERE ENERGY PARTNERS 0.34% to 0.41%; SOLVENTUM CORP 0.51% to 0.57%; BOEING CO 0.25% to 0.3%. Largest decreases: VALE OVERSEAS LIMITED 0.23% to 0.06%; Amazon.com Inc 0.45% to 0.38%; TOTALENERGIES CAPITAL SA 0.42% to 0.38%; FEDEX 2020-1 PASS TST 0.17% to 0.13%; BOEING CO/THE 0.87% to 0.83%; FORD MOTOR CREDIT CO LLC 0.54% to 0.5%. New: BERRY GLOBAL INC (0.22%), JANUS HEND US HLDGS INC (0.13%), FEDEX CORP (0.01%). Gone: BERRY GLOBAL INC (0.26%), SCHLUMBERGER INVESTMENT (0.16%), JANUS HEND US HLDGS INC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ibdz/https://themulden.com/funds/ibdz/367 positions became 376: 14 added (4.71% of the fund), 5 dropped (2.63%). Turnover proxy 6.4%. Largest increases: BP CAP MARKETS AMERICA 0.35% to 0.63%; FERGUSON ENTERPRISES INC 0.06% to 0.23%; MCCORMICK & CO 0.06% to 0.17%; HA SUSTAINABLE INF CAP 0.24% to 0.33%; F&G ANNUITIES & LIFE INC 0.1% to 0.16%; AERCAP IRELAND CAP/GLOBA 0.36% to 0.4%. Largest decreases: AMER AIRLINE 21-1A EETC 0.19% to 0.14%; BROOKFIELD FINANCE INC 0.31% to 0.25%; NOMURA HOLDINGS INC 0.4% to 0.35%; FEDEX 2020-1 CLASS AA 0.21% to 0.17%; NASDAQ INC 0.48% to 0.44%; DUKE ENERGY PROGRESS LLC 0.17% to 0.13%. New: BOEING CO/THE (0.87%), JBS USA HOLD/FOOD/LUX CO (0.53%), SOLVENTUM CORP (0.51%), CHENIERE ENERGY PARTNERS (0.34%), APPLOVIN CORP (0.34%), CARDINAL HEALTH INC (0.33%). Gone: BOEING CO/THE (0.9%), SOLVENTUM CORP (0.56%), JBS USA HOLD/FOOD/LUX CO (0.55%), CHENIERE ENERGY PARTNERS (0.41%), MARATHON OIL CORP (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ibdz/https://themulden.com/funds/ibdz/288 positions became 367: 82 added (21.76% of the fund), 3 dropped (1.53%). Turnover proxy 22.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.37% to 0.55%; CHUBB INA HOLDINGS LLC 0.43% to 0.54%; METLIFE INC 0.21% to 0.27%; ESSEX PORTFOLIO LP 0.15% to 0.2%; JBS USA HOLD/FOOD/LUX CO 0.5% to 0.55%; SUMITOMO MITSUI FINL GRP 0.43% to 0.47%. Largest decreases: BROADCOM INC 1.23% to 0.93%; ABBVIE INC 1.31% to 1.02%; CISCO SYSTEMS INC 1.12% to 0.86%; AT&T INC 1.21% to 0.95%; BOEING CO/THE 1.14% to 0.9%; BRISTOL-MYERS SQUIBB CO 1.1% to 0.86%. New: META PLATFORMS INC (0.84%), KROGER CO (0.73%), HP ENTERPRISE CO (0.66%), BROADCOM INC (0.61%), ORACLE CORP (0.57%), ONEOK INC (0.54%). Gone: CHENIERE ENERGY INC (0.66%), BLUE OWL FINANCE LLC (0.44%), NEWMONT / NEWCREST FIN (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMT